ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF
Symbol: XDIV
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 09/07/2025
Latest date: 15/10/2026
Current price: $31.58
Expense ratio: 0.08%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.26%
Ann. -35.69% (Sharpe / Sortino numerator)
Volatility
18.48%
Sharpe ratio
-2.129
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.69%
Ann. -13.41% (Sharpe / Sortino numerator)
Volatility
15.44%
Sharpe ratio
-1.104
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.04%
Ann. -2.53% (Sharpe / Sortino numerator)
Volatility
14.06%
Sharpe ratio
-0.438
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.27%
Ann. 22.66% (Sharpe / Sortino numerator)
Volatility
13.09%
Sharpe ratio
1.457
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.067%
Best day
3.27%
Worst day
-2.513%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.30 | $31.58 | $31.30 | $31.58 | 12,800 |
| 14/10/2026 | $31.75 | $31.75 | $31.37 | $31.50 | 9,700 |
| 13/10/2026 | $31.87 | $31.87 | $31.73 | $31.80 | 3,100 |
| 12/10/2026 | $31.93 | $31.93 | $31.77 | $31.79 | 10,800 |
| 09/10/2026 | $31.72 | $31.85 | $31.72 | $31.80 | 7,300 |
| 08/10/2026 | $31.74 | $31.75 | $31.56 | $31.60 | 23,200 |
| 07/10/2026 | $31.98 | $31.98 | $31.64 | $31.80 | 14,500 |
| 06/10/2026 | $31.89 | $31.95 | $31.81 | $31.81 | 24,300 |
| 05/10/2026 | $31.54 | $31.73 | $31.51 | $31.64 | 23,300 |
| 02/10/2026 | $31.98 | $31.98 | $31.39 | $31.47 | 13,000 |